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mirae asset cash management fund growth
Mirae Asset Cash Management Fund Growth

Mirae Asset Cash Management Fund Growth

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Dec 29, 2025
i
Price per unit of the scheme.
₹ 2,816.36370.02%1 Day Change
0.47%
Minimum Investment₹5000
Expense Ratio0.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mirae Asset Cash Management Fund Growth
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mirae Asset Cash Management Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Liquid TR INR
    Expense Ratio
    0.25%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 18,005.22 Cr(As on Nov, 2025)
    Inception Date
    Jan 12, 2009
    Turnover
    - %
    Exit Load
    For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

    Mirae Asset Cash Management Fund Growth is an Money Market - Liquid fund. The fund was launched inJan 12, 2009. Its risk level is . The NAV of the fund as onDec 29, 2025 is ₹2,816.36. Its expense ratio is 0.25 %. The fund has an AUM of ₹18,005.22 Cr.The fund is managed byAbhishek Iyer,Amit Modani,Mahendra Jajoo,Basant Bafna.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Iyer
    Abhishek Iyer
    i
    Lead Fund Manager.
    Dec 28, 2020 - Present
    • Fund Manager Rank60Out of 64
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 55,415.63 Cr
    • Highest Return In 1 Yr7.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Cash Management Fund Direct Plan Growth
    --
    ₹ 2,866.54
    0.47%
    0.37%
    Low to Moderate Risk
    ₹18,005.22Cr
    Mirae Asset Arbitrage Fund Direct Growth
    --
    ₹ 13.94
    0.58%
    0.48%
    Low Risk
    ₹3,804.66Cr
    Mirae Asset Overnight Fund Direct Growth
    --
    ₹ 1,363.73
    0.43%
    -%
    Low Risk
    ₹3,065.00Cr
    Mirae Asset Cash Management Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 2,866.54
    • Fund Size₹18,005.22Cr
    Fund Return0.47%
    Category Return0.37%
    Mirae Asset Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 13.94
    • Fund Size₹3,804.66Cr
    Fund Return0.58%
    Category Return0.48%
    Mirae Asset Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,363.73
    • Fund Size₹3,065.00Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Modani
    Amit Modani
    i
    Lead Fund Manager.
    Nov 1, 2024 - Present
    • Fund Manager Rank60Out of 64
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 30,599.19 Cr
    • Highest Return In 1 Yr8.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Dynamic Bond Fund Direct Growth
    ₹ 18.22
    0.39%
    -0.06%
    Moderate Risk
    ₹117.23Cr
    Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
    --
    ₹ 12.74
    0.41%
    -%
    Moderate Risk
    ₹553.48Cr
    Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
    --
    ₹ 12.56
    0.48%
    -%
    Low to Moderate Risk
    ₹76.92Cr
    Mirae Asset Dynamic Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 18.22
    • Fund Size₹117.23Cr
    Fund Return0.39%
    Category Return-0.06%
    Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.74
    • Fund Size₹553.48Cr
    Fund Return0.41%
    Category Return--
    Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.56
    • Fund Size₹76.92Cr
    Fund Return0.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahendra Jajoo
    Mahendra Jajoo
    i
    Lead Fund Manager.
    Sep 22, 2025 - Present
    • Fund Manager Rank60Out of 64
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 36,038.91 Cr
    • Highest Return In 1 Yr10.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Corporate Bond Fund Direct Growth
    --
    ₹ 13.38
    0.09%
    -0.01%
    Moderate Risk
    ₹46.26Cr
    Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
    ₹ 39.06
    -0.01%
    -0.70%
    Very High Risk
    ₹9,493.99Cr
    Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
    --
    ₹ 12.74
    0.41%
    -%
    Moderate Risk
    ₹553.48Cr
    Mirae Asset Corporate Bond Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.38
    • Fund Size₹46.26Cr
    Fund Return0.09%
    Category Return-0.01%
    Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
    Very High Risk
    • NAV₹ 39.06
    • Fund Size₹9,493.99Cr
    Fund Return-0.01%
    Category Return-0.70%
    Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.74
    • Fund Size₹553.48Cr
    Fund Return0.41%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Basant Bafna
    Basant Bafna
    i
    Lead Fund Manager.
    Dec 27, 2025 - Present
    • Fund Manager Rank60Out of 64
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed15
    • Total AUM₹ 42,086.40 Cr
    • Highest Return In 1 Yr10.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Corporate Bond Fund Direct Growth
    --
    ₹ 13.38
    0.09%
    -0.01%
    Moderate Risk
    ₹46.26Cr
    Mirae Asset Ultra Short Duration Fund Direct Growth
    --
    ₹ 1,365.02
    0.46%
    0.31%
    Moderate Risk
    ₹2,440.92Cr
    Mirae Asset Money Market Fund Direct Growth
    --
    ₹ 1,319.77
    0.45%
    0.37%
    Low to Moderate Risk
    ₹3,628.35Cr
    Mirae Asset Corporate Bond Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.38
    • Fund Size₹46.26Cr
    Fund Return0.09%
    Category Return-0.01%
    Mirae Asset Ultra Short Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,365.02
    • Fund Size₹2,440.92Cr
    Fund Return0.46%
    Category Return0.31%
    Mirae Asset Money Market Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,319.77
    • Fund Size₹3,628.35Cr
    Fund Return0.45%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (99.84%)
    Allocation by Market Cap
    Other Cap(0.16%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.10
      This Fund
      VS
      -0.56
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      68.92
      This Fund
      VS
      38.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.32
      This Fund
      VS
      1.16
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.33
      This Fund
      VS
      -0.81
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      9.11
      This Fund
      VS
      9.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.18
      This Fund
      VS
      0.31
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mirae Asset Investment Managers (India) Private Limited
    Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 2,36,459.83 crores. It’s current offering of mutual fund schemes includes 22 equity, 14 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6780 0300
    mail icon
    Email
    customercare@miraeasset.com
    aum
    AUM
    ₹ 2,36,459.83 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Unit No. 606, 6th Floor, Mumbai,400 098

    bt_logoFAQ's

    What is the category of Mirae Asset Cash Management Fund Growth ?
    The category of Mirae Asset Cash Management Fund Growth is Money Market - Liquid
    What is the current NAV of Mirae Asset Cash Management Fund Growth ?
    The current NAV of Mirae Asset Cash Management Fund Growth as on Dec 29, 2025 is ₹2,816.36
    How safe is Mirae Asset Cash Management Fund Growth ?
    The risk level of Mirae Asset Cash Management Fund Growth is Low to Moderate.
    What are short term returns given by Mirae Asset Cash Management Fund Growth ?
    The return given by Mirae Asset Cash Management Fund Growth in 1 month is 0.47%, 3 months is 1.45%, 6 months is 2.88%, and 1 year is 6.51%
    What are the long term returns given by Mirae Asset Cash Management Fund Growth ?
    The return given by Mirae Asset Cash Management Fund Growth in 3 years is 6.95% and 5 years is 5.78%.
    What is the expense ratio of Mirae Asset Cash Management Fund Growth ?
    The expense ratio of Mirae Asset Cash Management Fund Growth is 0.25%
    What is the AUM of Mirae Asset Cash Management Fund Growth ?
    The assets under Management (AUM) of Mirae Asset Cash Management Fund Growth is Rs 18,005.22 crores.
    What is the minimum investment in Mirae Asset Cash Management Fund Growth ?
    The minimum Lumpsum investment in Mirae Asset Cash Management Fund Growth is ₹5,000.00 and the minimum SIP investment in Mirae Asset Cash Management Fund Growth is ₹1,000.00
    What is the asset allocation of Mirae Asset Cash Management Fund Growth?
    Mirae Asset Cash Management Fund Growth has an exposure of 99.84% in Cash & Money Market Securities

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